MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+9.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.84B
AUM Growth
+$653M
Cap. Flow
+$82.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
15.81%
Holding
1,727
New
34
Increased
682
Reduced
953
Closed
35

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
4
ARWR icon
Arrowhead Research
ARWR
+$8.81M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.42M

Top Sells

1
CELG
Celgene Corp
CELG
+$12.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.1M

Sector Composition

1 Technology 16.29%
2 Financials 14.25%
3 Healthcare 11.19%
4 Industrials 10.28%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
676
DELISTED
SPX FLOW, Inc.
FLOW
$3.14M 0.04%
64,311
+62,738
+3,988% +$3.07M
MEDP icon
677
Medpace
MEDP
$14B
$3.14M 0.04%
37,317
+36,310
+3,606% +$3.05M
RRX icon
678
Regal Rexnord
RRX
$9.62B
$3.14M 0.04%
36,616
-592
-2% -$50.7K
CAPL icon
679
CrossAmerica Partners
CAPL
$783M
$3.13M 0.04%
173,409
+3,744
+2% +$67.6K
RH icon
680
RH
RH
$4.27B
$3.13M 0.04%
14,661
+14,069
+2,377% +$3M
CCOI icon
681
Cogent Communications
CCOI
$1.77B
$3.13M 0.04%
47,487
-372
-0.8% -$24.5K
CLGX
682
DELISTED
Corelogic, Inc.
CLGX
$3.12M 0.04%
71,409
-405
-0.6% -$17.7K
XLRN
683
DELISTED
Acceleron Pharma Inc.
XLRN
$3.11M 0.04%
58,624
-403
-0.7% -$21.4K
CERN
684
DELISTED
Cerner Corp
CERN
$3.11M 0.04%
42,332
-353
-0.8% -$25.9K
FCFS icon
685
FirstCash
FCFS
$6.57B
$3.1M 0.04%
38,499
-5
-0% -$403
CSOD
686
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.1M 0.04%
53,008
-364
-0.7% -$21.3K
MTD icon
687
Mettler-Toledo International
MTD
$26.4B
$3.1M 0.04%
3,905
-85
-2% -$67.4K
AME icon
688
Ametek
AME
$44.4B
$3.09M 0.04%
30,991
+224
+0.7% +$22.3K
RLJ icon
689
RLJ Lodging Trust
RLJ
$1.16B
$3.09M 0.04%
174,409
+3,893
+2% +$69K
SAM icon
690
Boston Beer
SAM
$2.4B
$3.08M 0.04%
8,148
+57
+0.7% +$21.5K
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
$3.08M 0.04%
17,457
-98
-0.6% -$17.3K
ECOL
692
DELISTED
US Ecology, Inc.
ECOL
$3.07M 0.04%
53,081
-283
-0.5% -$16.4K
VMC icon
693
Vulcan Materials
VMC
$39.9B
$3.07M 0.04%
21,342
-1,303
-6% -$188K
CTAS icon
694
Cintas
CTAS
$82.4B
$3.07M 0.04%
45,656
+1,008
+2% +$67.8K
BMRC icon
695
Bank of Marin Bancorp
BMRC
$403M
$3.06M 0.04%
67,979
-53,943
-44% -$2.43M
NTRS icon
696
Northern Trust
NTRS
$24.7B
$3.05M 0.04%
28,747
-18
-0.1% -$1.91K
ALX
697
Alexander's
ALX
$1.25B
$3.03M 0.04%
9,179
+196
+2% +$64.7K
GLW icon
698
Corning
GLW
$64.6B
$3.03M 0.04%
103,905
-45,533
-30% -$1.33M
NUE icon
699
Nucor
NUE
$33B
$3.02M 0.04%
53,709
+564
+1% +$31.7K
RMD icon
700
ResMed
RMD
$40.2B
$3.02M 0.04%
19,503
+254
+1% +$39.4K
26 27
28
29 30